We are live on ! Find out more
MET icon

MetLife
MET

980 hedge funds and large institutions have $25.4B invested in MetLife in 2020 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 320 increasing their positions, 402 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 83

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

20% more capital invested

Capital invested by funds: $21.1B → $25.4B (+$4.26B)

2% more funds holding

Funds holding: 962 → 980 (+18)

1.15% more ownership

Funds ownership: 75.46% → 76.61% (+1.2%)

0% more call options, than puts

Call options by funds: $461M | Put options by funds: $460M

20% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 402

Holders
980
Holders Change
+18
Holders Change %
+1.87%
% of All Funds
20.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.23%
New
113
Increased
320
Reduced
402
Closed
83
Calls
$461M
Puts
$460M
Net Calls
+$1.28M
Net Calls Change
+$129M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$340M
2
Dodge & Cox
Dodge & Cox
California
+$253M
3
BlackRock
BlackRock
New York
+$150M
4
AIM
Artemis Investment Management
United Kingdom
+$107M
5
Franklin Resources
Franklin Resources
California
+$69.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$159M
2
Citadel Advisors
Citadel Advisors
Florida
-$129M
3
SG Americas Securities
SG Americas Securities
New York
-$77.5M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$76.7M
5
Goldman Sachs
Goldman Sachs
New York
-$63.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRM
951
Vectors Research Management
New York
$3K – – –
AWM
952
Apollon Wealth Management
South Carolina
$3K +$2.47K +71 New
HFA
953
Hoover Financial Advisors
Pennsylvania
$3K +$2.75K +79 New
CFD
954
Creative Financial Designs
Indiana
$3K +$2.92K +84 New
NIM
955
NuWave Investment Management
New Jersey
$3K +$3.06K +88 New
RA
956
Rational Advisors
New York
$3K +$3.06K +88 New
ECM
957
Estabrook Capital Management
New York
$2.85K – – –
PMFA
958
Plante Moran Financial Advisors
Michigan
$2K -$4.07K -117 -71%
EWA
959
Evolution Wealth Advisors
Florida
$2K -$2.99K -86 -64%
FCB
960
First Command Bank
Texas
$2K -$1.01K -29 -33%
FCFS
961
First Command Financial Services
Texas
$2K -$1.01K -29 -33%
CAL
962
Capital Advisors Ltd
Ohio
$2K – – –
LF
963
Lee Financial
Texas
$2K – – –
MFT
964
Moisand Fitzgerald Tamayo
Florida
$2K – – –
SV
965
Stilwell Value
New York
$2K – – –
WAS
966
Winch Advisory Services
Wisconsin
$2K – – –
WAMC
967
Western Asset Management Company
California
$2K +$1.22K +35 New
CWM
968
Campbell Wealth Management
Virginia
$2K +$1.81K +52 New
JWM
969
Janiczek Wealth Management
Colorado
$2K +$2.09K +60 New
HF
970
Halpern Financial
Virginia
$1.46K +$1.39K +40 New
SIS
971
Sound Income Strategies
Florida
$1K -$13K -373 -94%
DI
972
Disciplined Investments
Oklahoma
$1K -$35 -1 -3%
CYG
973
Clean Yield Group
Vermont
$1K – – –
GC
974
Globeflex Capital
California
$1K – – –
PP
975
PrairieView Partners
Minnesota
$1K – – –
37 38
39
40 41

MET Hedge Fund Activity: Q2 2020 in Review

980 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q2 2020, worth a combined $25.4B — up 20% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new MET positions and 83 closed out — a net gain of 30 holders — while 320 added to existing stakes and 402 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $340M. The largest seller was Fidelity Investments, cutting an estimated $159M.

  • 980 institutional investors held MetLife (MET) as of Q2 2020, up from 962 in Q1 2020.
  • Funds reported $25.4B of MetLife stock for Q2 2020, up 20% quarter-over-quarter.
  • 113 funds opened new MetLife positions in Q2 2020 and 83 closed out, a net change of +30 holders.
  • The largest MetLife buyer in Q2 2020 was T. Rowe Price Associates, an estimated $340M added.
  • The largest MetLife seller in Q2 2020 was Fidelity Investments, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2020.